IVAL 📈 Alpha Architect - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US02072L2016 • Foreign Large Value
IVAL: International Stocks, Bonds, Cash
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company's worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments. ‣ Company URL: http://www.alphaarchitect.com/funds ‣ Domicile: United States
Additional Sources for IVAL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IVAL ETF Overview
| Market Cap in USD | 133m |
| Category | Foreign Large Value |
| TER | 0.39% |
| IPO / Inception | 2014-12-16 |
IVAL ETF Ratings
| Growth 5y | 7.60% |
| Fundamental | - |
| Dividend | 56.9% |
| Rel. Strength Industry | -121 |
| Analysts | - |
| Fair Price Momentum | 21.04 USD |
| Fair Price DCF | - |
IVAL Dividends
| Dividend Yield 12m | 3.69% |
| Yield on Cost 5y | 3.66% |
| Annual Growth 5y | 8.88% |
| Payout Consistency | 83.9% |
IVAL Growth Ratios
| Growth Correlation 3m | -62.8% |
| Growth Correlation 12m | -46.7% |
| Growth Correlation 5y | 51.9% |
| CAGR 5y | -0.15% |
| CAGR/Mean DD 5y | -0.01 |
| Sharpe Ratio 12m | -0.41 |
| Alpha | -22.87 |
| Beta | 0.78 |
| Volatility | 14.04% |
| Current Volume | 30.1k |
| Average Volume 20d | 33.6k |
What is the price of IVAL stocks?
As of January 15, 2025, the stock is trading at USD 23.50 with a total of 30,094 shares traded.
Over the past week, the price has changed by -2.88%, over one month by -3.49%, over three months by -6.72% and over the past year by -3.25%.
As of January 15, 2025, the stock is trading at USD 23.50 with a total of 30,094 shares traded.
Over the past week, the price has changed by -2.88%, over one month by -3.49%, over three months by -6.72% and over the past year by -3.25%.
Is Alpha Architect a good stock to buy?
Neither. Based on ValueRay Analyses, Alpha Architect is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 7.60 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IVAL as of January 2025 is 21.04. This means that IVAL is currently overvalued and has a potential downside of -10.47%.
Neither. Based on ValueRay Analyses, Alpha Architect is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 7.60 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IVAL as of January 2025 is 21.04. This means that IVAL is currently overvalued and has a potential downside of -10.47%.
Is IVAL a buy, sell or hold?
Alpha Architect has no consensus analysts rating.
Alpha Architect has no consensus analysts rating.
What are the forecast for IVAL stock price target?
According to ValueRays Forecast Model, IVAL Alpha Architect will be worth about 23.2 in January 2026. The stock is currently trading at 23.50. This means that the stock has a potential downside of -1.19%.
According to ValueRays Forecast Model, IVAL Alpha Architect will be worth about 23.2 in January 2026. The stock is currently trading at 23.50. This means that the stock has a potential downside of -1.19%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.2 | -1.2% |